Taiwan Advanced Nanotech, Inc. (6797) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Advanced Nanotech, Inc. has a market cap or net worth of TWD 306.44M. The enterprise value is ―.
- Market Cap
- TWD 306.44M
- Enterprise Value
- ―
Share Statistics
Taiwan Advanced Nanotech, Inc. has 30,732,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,732,178
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Advanced Nanotech, Inc.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -19.35%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -19.35%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- 528.67K
- Profits Per Employee
- -776.05K
- Employee Count
- 292
- Asset Turnover
- 0.12
- Inventory Turnover
- 1.43
Valuation Ratios
The current PE Ratio of Taiwan Advanced Nanotech, Inc. is -1.37. Taiwan Advanced Nanotech, Inc.’s PEG ratio is 0.17.
- PE Ratio
- -1.37
- PS Ratio
- 1.72
- PB Ratio
- 0.45
- Price to FCF
- 25.37
- Price to Operating Cash Flow
- 23.97
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Taiwan Advanced Nanotech, Inc. had revenue of 154.37M and earned -226.61M in profits. Earnings per share was -7.41.
- Revenue
- 154.37M
- Gross Profit
- -75.80M
- Operating Income
- -232.34M
- Pretax Income
- -226.61M
- Net Income
- -226.61M
- EBITDA
- -128.88M
- Earnings Per Share (EPS)
- -7.41
Cash Flow
In the last 12 months, operating cash flow was 12.35M and capital expenditures -805,000, giving a free cash flow of 11.54M billion.
- Operating Cash Flow
- 12.35M
- Free Cash Flow
- 11.54M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
Taiwan Advanced Nanotech, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.94%
- Earnings Yield
- -72.93%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -34.85%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.80
- Average Volume (3m)
- 42.31K
Financial Position
Taiwan Advanced Nanotech, Inc. as a current ratio of 3.04, with Debt / Equity ratio of 52.80%
- Current Ratio
- 3.04
- Quick Ratio
- 2.52
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- -1.67
- Interest Coverage Ratio
- -38.70
Taxes
In the past 12 months, Taiwan Advanced Nanotech, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Taiwan Advanced Nanotech, Inc. EV to EBITDA ratio is -1.97, with an EV/FCF ratio of 25.78.
- EV to Sales
- 1.74
- EV to EBITDA
- -1.97
- EV to Free Cash Flow
- 25.78
- EV to Operating Cash Flow
- 24.10
Balance Sheet
Taiwan Advanced Nanotech, Inc. has TWD 639.36M in cash and marketable securities with TWD 286.47M in debt, giving a net cash position of TWD 352.89M billion.
- Cash & Marketable Securities
- TWD 639.36M
- Total Debt
- TWD 286.47M
- Net Cash
- TWD 352.89M
- Net Cash Per Share
- TWD 11.48
- Tangible Book Value Per Share
- TWD 21.80
Margins
Gross margin is -58.07%, with operating margin of -144.36%, and net profit margin of -126.55%.
- Gross Margin
- -58.07%
- Operating Margin
- -144.36%
- Pretax Margin
- -126.55%
- Net Profit Margin
- -126.55%
- EBITDA Margin
- -88.49%
- EBIT Margin
- -144.36%
Analyst Forecast
The average price target for Taiwan Advanced Nanotech, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.89%
- EPS Growth Forecast
- -8.40%
